SIREN : 514897123
YOYOER is a French company founded 16 years ago, specialized in the sector Activités des voyagistes. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 352 204 € | 298 962 € | 76 664 € | 19 473 € | 123 156 € | 1 240 737 € | 1 317 116 € | 1 204 884 € |
| Net income | 18 262 € | 4 531 € | -108 479 € | 38 623 € | -63 609 € | 2 009 € | 11 300 € | 38 358 € |
| EBITDA | 16 810 € | 4 770 € | -105 092 € | 72 148 € | -44 202 € | 26 939 € | 17 688 € | 29 960 € |
| Net margin | 5.2% | 1.5% | -141.5% | 198.3% | -51.6% | 0.2% | 0.9% | 3.2% |
In 2024, YOYOER achieves revenue of 352 k€. Revenue is declining over the period 2017-2024 (CAGR: -16.1%). Vs 2023, growth of +18% (299 k€ -> 352 k€). After deducting consumption (0 €), gross margin stands at 352 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
352 204 €
352 204 €
16 810 €
18 368 €
18 262 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -559%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-559.314%
-10.334%
4.74%
13.363
In 2024, the debt ratio of YOYOER (-559.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of YOYOER (-10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of YOYOER (13.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
85.603
0.631
In 2024, the liquidity ratio of YOYOER (85.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of YOYOER (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 139 k€ to permanently finance. Over 2017-2024, WCR increased by +206%, requiring additional financing.
139 212 €
2 j
255 j
0 j
142 j
Based on 68 transactions of similar company sales
(all years),
the value of YOYOER is estimated at
47 745 €
(range 16 774€ - 126 059€).
With an EBITDA of 16 810€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare YOYOER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of YOYOER in 2024 is 352 k€.
Yes, YOYOER generated a net profit of 18 k€ in 2024.
The headquarters of YOYOER is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of YOYOER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
YOYOER operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.